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Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I Usd (0P00019COV)

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10.120 +0.010    +0.10%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Putnam Investments (Ireland) Limited
ISIN:  IE00BD0C6311 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 648.32M
Putnam World Trust - Putnam Ultra Short Duration I 10.120 +0.010 +0.10%

0P00019COV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam World Trust - Putnam Ultra Short Duration I (0P00019COV) fund. Our Putnam World Trust - Putnam Ultra Short Duration I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 29.940 29.940 0.000
Bonds 69.680 69.680 0.000
Convertible 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.491 23.794
Price to Book 2.802 1.302
Price to Sales 1.838 1.257
Price to Cash Flow 8.693 7.440
Dividend Yield 1.846 5.534
5 Years Earnings Growth 15.877 8.214

Sector Allocation

Name  Net % Category Average
Corporate 67.296 58.252
Cash 28.735 14.737
Securitized 2.576 28.407
Government 1.015 18.276

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas SA 3.375% - 0.76 - -
ANZ Group Holdings Ltd. 4.829% - 0.73 - -
Bank of Montreal 5.82% - 0.73 - -
Volkswagen Group of America Finance LLC 6.301% - 0.72 - -
Capital One Multi Asset Execution Trust 6.011% - 0.71 - -
Aercap Ireland Capital DAC 1.65% - 0.64 - -
Citizens Bank National Association 5.284% - 0.64 - -
State Street Corporation 5.104% - 0.62 - -
Wells Fargo & Co. 6.679% - 0.62 - -
JPMorgan Chase & Co. 5.546% - 0.62 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Global High Yield Bond Fund 24.1M 2.17 0.85 3.66
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